Schedule of events at corporate debt market of Kazakhstan from February 28 till March 6 of 2005

25.02.05 11:08
/IRBIS, Assel Omarova, February 25, 05/ - In the period from February 28 till March 6 of 2005 at stock market of Kazakhstan corporate debt the following events are planned. February 28 - DB Alpha-Bank Kazakhstan OJSC (Almaty) should be paying the sixth coupon to holders of the indexed on tenge devaluation level bonds of the first issue (KZ2CKY06A497, KASE's official "A" listing category, ALBNb1; KZT15,000; KZT1,500.0 m.; Feb 28, 02 - Feb 28, 08; semi-annual coupon, 9.0% APR). According to last data all binds are held in treasury by the bank. Trades in mentioned securities are suspended at Kazakhstan Stock Exchange (KASE). March 1 - register of holders of the indexed on tenge devaluation bonds of Astana-Finance JSC (Astana) of the second issue (KZ2CKY03A510, KASE's official "A" listing category, ASFIb2; KZT100, KZT4,500.0 m.; Apr 1, 02 - Apr 1, 05; semiannual coupon of 9.00%) is fixed. Register is fixed for the payment of seventh coupon and principal. Since March 1 till April 19 of 2005 the bonds will be quoted at KASE without accumulated interest. March 1 - register of holders of the indexed on tenge devaluation subordinated bonds of Bank CenterCredit JSC (Astana) of the second issue (KZ2CKY07A503, KASE's official "A" listing category, CCBNb2; KZT15,000, KZT1,500.0 m.; Apr 1, 02 - Apr 1, 09; semiannual coupon of 10.00%) is fixed. Register is fixed for the payment of sixth coupon and principal. Since March 1 till April 1 of 2005 the bonds will be quoted at KASE without accumulated interest. March 1 - register of holders of the indexed on tenge devaluation bonds of NAC Kazatomprom JSC (Almaty) of the first issue (KZ2CKY05A523, KASE's official "A" listing category, KZAPb1; KZT100, KZT2,300.0 m.; Apr 1, 02 - Apr 1, 07; semiannual coupon of 8.5%) is fixed. Register is fixed for the payment of sixth coupon. Since March 1 till April 1 of 2005 the bonds will be quoted at KASE without accumulated interest. March 1 - TEXAKABANK JSC (Almaty) pays the seventh coupon to holders of the subordinated bonds of the first issue (KZ2CKY05A416, KASE's official "A" listing category, TXBNb1; KZT1,000; KZT1,500.0 m.; Sep 1, 01 - Sep 1, 06; semi-annual coupon, 15.0% APR). If all bonds are in circulation the sum of payment will be equal to KZT112.5 m. March 4 - Zhairemsky GOK JSC (Karagandy oblast) should be paying the sixth coupon to holders of the indexed on tenge devaluation level bonds of the first issue (KZ2CKY04A484, KASE's official "A" listing category, JGOKb1; KZT10,000; KZT2,300.0 m.; Mar 4, 02 - Mar 4, 06; semi-annual coupon, 10.0% APR). If all bonds are in circulation the tenge equivalent will amount $755.1 th. at Exchange's current rate, effective as of payment date. However, as per KASE data bonds are not floated yet. March 6 - settlement date for payment by ARNA JSC (Almaty) of a fifth coupon to holders of first issue bonds (KZ2CKY03A601; official A category listing, ARNAb1; KZT10,000, KZT465 m.; Sep 6, 02 - Sep 6, 05, semiannual coupon 13.0% APR for current period). If all bonds are in circulation the tenge equivalent of the sum of payment is KZT30.2 m. [2005-02-25]